TM
| |
Thrivent Moderate Allocation Fund | THMAXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2024-09-25 | 877 Stocks (114 new) |
| Value $816.00 Mil | Turnover 14 % |
Thrivent Moderate Allocation F... Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 58,618 | 24,522.8 | +1.10% | 3.000 | +0.03% | 0.000 | +6.35% | +20.29% | 3,338,187.1 | Software | |
AAPL | Apple Inc | 103,115 | 22,899.8 | +3.94% | 2.810 | +0.11% | 0.000 | +10.82% | +28.65% | 3,725,899.2 | Hardware | |
NVDA | NVIDIA Corp | 180,136 | 21,079.5 | -10.31% | 2.580 | -0.24% | 0.000 | +19.18% | +181.39% | 3,411,701.9 | Semiconductors | |
AMZN | Amazon.com Inc | 79,947 | 14,948.5 | -6.74% | 1.830 | -0.13% | 0.000 | +24.79% | +51.55% | 2,421,186.4 | Retail - Cyclical | |
GOOG | Alphabet Inc | 78,888 | 13,659.5 | +19.64% | 1.670 | +0.27% | 0.000 | +29.43% | +40.08% | 2,399,140.9 | Interactive Media | |
META | Meta Platforms Inc | 27,861 | 13,229.2 | +2.90% | 1.620 | +0.05% | 0.000 | +23.73% | +79.28% | 1,597,193.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 37,107 | 7,896.4 | -3.53% | 0.970 | -0.03% | 0.000 | +18.24% | +46.59% | 685,619.9 | Banks | |
ICE | Intercontinental Exchange Inc | 47,281 | 7,165.9 | +28.84% | 0.880 | +0.20% | 0.010 | -0.85% | +24.33% | 90,823.2 | Capital Markets | |
XOM | Exxon Mobil Corp | 55,903 | 6,629.5 | +35.16% | 0.810 | +0.21% | 0.000 | +2.84% | +15.76% | 491,899.0 | Oil & Gas | |
QCOM | Qualcomm Inc | 34,984 | 6,330.4 | -31.07% | 0.780 | -0.35% | 0.000 | -3.54% | +12.69% | 177,571.1 | Semiconductors |
Thrivent Moderate Allocation Fund's Historical Top Holdings Breakdowns
Thrivent Moderate Allocation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2023-01-31 | Reduce | -0.62% | 450.19 ($489.84) 539.25 | $994.69 | 103.06% | Reduce -82.47% | 1,990 | -9,359 | |
VZ | Verizon Communications Inc | 2023-10-31 | Add | +0.58% | 30.67 ($33.02) 35.13 | $41.99 | 27.17% | Add 185.46% | 163,586 | 106,279 | |
AAPL | Apple Inc | 2023-01-31 | Reduce | -0.52% | 125.02 ($139.9) 151.29 | $246.49 | 76.19% | Reduce -20.6% | 98,761 | -25,630 | |
MSFT | Microsoft Corp | 2024-01-31 | Reduce | -0.46% | 346.07 ($376.86) 409.72 | $448.99 | 19.14% | Reduce -13.05% | 57,014 | -8,557 | |
TXN | Texas Instruments Inc | 2024-01-31 | Sold Out | -0.45% | 143.17 ($160.27) 174.83 | $191.70 | 19.61% | Sold Out | 0 | -19,931 | |
KO | Coca-Cola Co | 2024-04-30 | Reduce | -0.43% | 58.06 ($60.11) 62.04 | $62.64 | 4.21% | Reduce -81.19% | 12,427 | -53,622 | |
JNJ | Johnson & Johnson | 2023-10-31 | Reduce | -0.42% | 145.6 ($161.37) 174.01 | $146.64 | -9.13% | Reduce -54.85% | 15,229 | -18,499 | |
LYB | LyondellBasell Industries NV | 2023-01-31 | Reduce | -0.42% | 77.81 ($85.89) 96.69 | $76.45 | -10.99% | Reduce -78.9% | 11,087 | -41,468 | |
AAPL | Apple Inc | 2024-04-30 | Add | +0.39% | 165 ($175.64) 189.41 | $246.49 | 40.34% | Add 20.83% | 99,207 | 17,099 | |
BAX | Baxter International Inc | 2023-01-31 | Add | +0.39% | 43.64 ($50.62) 56.53 | $31.00 | -38.76% | Add 269.97% | 86,773 | 63,319 |
Thrivent Moderate Allocation Fund Total Holding History ($B)
Thrivent Moderate Allocation Fund's Asset Allocation
Thrivent Moderate Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Thrivent Moderate Allocation Fund's Hypothetical Growth since 2024-07-31
Thrivent Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Moderate Allocation Fund's Holdings Heat Map
Size field:
Thrivent Moderate Allocation Fund's Holdings Bubble Chart
Thrivent Moderate Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers